Location: Houston, TX
CIK: 0001509550 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 386,326 | $43.28M | 24.8% | $95.10 | — | mf | 315911750 |
| UMPIX | ProFunds UltraMid Cap A | 389,154 | $18.36M | 10.5% | $57.12 | — | mf | 743185720 |
| SLB | Schlumberger Ltd | 334,737 | $13.46M | 7.7% | $52.90 | -41.9% | com | 806857108 |
| — | Select Sector SPDR Tr Technolo | 117,352 | $10.76M | 6.2% | $46.97 | — | ui | 81369y803 |
| DFSVX | DFA US Small Cap Value | 212,474 | $7.318M | 4.2% | $33.35 | — | mf | 233203819 |
| — | Select Sector SPDR Financial | 202,627 | $6.237M | 3.6% | $27.28 | — | ui | 81369y605 |
| IWP | iShares Rus Mid Cap Growth ETF | 38,660 | $5.899M | 3.4% | $78.05 | — | ui | 464287481 |
| IWO | iShares Rus 2000 Growth ETF | 25,751 | $5.517M | 3.2% | $125.69 | — | ui | 464287648 |
| BRPIX | ProFunds Bear Inv | 160,592 | $4.159M | 2.4% | $29.83 | — | mf | 743185886 |
| DISVX | DFA Intl Small Cap Value | 172,442 | $3.337M | 1.9% | $18.95 | — | mf | 233203736 |
| — | Select Sector SPDR Healthcare | 32,375 | $3.298M | 1.9% | $87.31 | — | ui | 81369y209 |
| INDY | iShares India 50 ETF | 82,315 | $3.179M | 1.8% | $31.88 | — | ui | 464289529 |
| DSEEX | DoubleLine Shiller Enhanced CA | 181,650 | $2.957M | 1.7% | $12.84 | — | mf | 258620822 |
| WFC | Wells Fargo & Co | 51,582 | $2.775M | 1.6% | $34.99 | +27.7% | com | 949746101 |
| FIVFX | Fidelity Intl Value Fund | 110,384 | $2.532M | 1.5% | $18.72 | — | mf | 315910810 |
| — | Exxon Mobil Corp | 29,504 | $2.059M | 1.2% | $85.87 | — | com | 30231g102 |
| HD | Home Depot Inc | 9,242 | $2.018M | 1.2% | $150.39 | +29.7% | com | 437076102 |
| FSSNX | Fidelity Small Cap Ins Prem | 95,768 | $2.014M | 1.2% | $20.30 | — | mf | 316146182 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $1.82M | 1.0% | $89.35 | — | ui | 464287309 |
| RYTPX | Rydex Inverse S&P 500 2x H | 62,759 | $1.72M | 1.0% | $25.66 | — | mf | 783554421 |
| — | Healthcare Tr America Inc Cl A | 53,425 | $1.618M | 0.9% | $27.49 | — | re | 42225p501 |
| FXI | iShares China Large Cap ETF | 36,662 | $1.599M | 0.9% | $42.68 | — | ui | 464287184 |
| — | SPDR S&P China ETF | 14,912 | $1.531M | 0.9% | $102.67 | — | ui | 78463x400 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,739 | $1.526M | 0.9% | $198.80 | +9.2% | com | 084670702 |
| — | Fidelity Adv Intl Small Z | 47,992 | $1.355M | 0.8% | $28.23 | — | mf | 31618h283 |
| AMZN | Amazon.com Inc | 693 | $1.281M | 0.7% | $88.51 | 0.0% | com | 023135106 |
| EFG | iShares EAFE Growth ETF | 14,000 | $1.211M | 0.7% | $68.06 | — | ui | 464288885 |
| — | JPMorgan Chase & Co | 8,634 | $1.203M | 0.7% | $139.33 | — | com | 46625h100 |
| CAT | Caterpillar Inc | 7,278 | $1.075M | 0.6% | $123.01 | 0.0% | com | 149123101 |
| — | Sonic Healthcare Ltd | 52,500 | $1.04M | 0.6% | $16.58 | — | com | q8563c107 |
| — | AT&T Inc | 26,221 | $1.025M | 0.6% | $34.64 | — | com | 00206r102 |
| FAST | Fastenal Co | 26,463 | $978K | 0.6% | $11.38 | +34.4% | com | 311900104 |
| KEX | Kirby Corp | 10,600 | $949K | 0.5% | $74.09 | +11.8% | com | 497266106 |
| ABT | Abbott Laboratories | 10,435 | $906K | 0.5% | $71.15 | +5.8% | com | 002824100 |
| — | Alexion Pharmaceuticals Inc | 8,000 | $865K | 0.5% | $134.13 | — | com | 015351109 |
| SYY | Sysco Corp | 10,104 | $864K | 0.5% | $27.32 | +150.8% | com | 871829107 |
| — | Verizon Communications Inc | 14,074 | $864K | 0.5% | $50.23 | — | com | 92343v104 |
| FINSX | Fidelity Contrafund Inc Insigh | 25,477 | $838K | 0.5% | $27.49 | — | mf | 316071604 |
| LMT | Lockheed Martin Corp | 2,121 | $826K | 0.5% | $282.10 | +15.1% | com | 539830109 |
| CVX | Chevron Corp | 6,513 | $785K | 0.5% | $89.68 | 0.0% | com | 166764100 |
| — | Quanta Services Inc | 16,270 | $662K | 0.4% | $37.01 | — | com | 74762e102 |
| FBTIX | Fidelity Adv Biotech Inst | 20,784 | $616K | 0.4% | $25.32 | — | mf | 315918466 |
| FTEC | Fidelity MSCI Info Tech I | 8,435 | $611K | 0.4% | $72.44 | — | ui | 316092808 |
| — | TIAA-CREF Mutual Funds Social | 27,097 | $572K | 0.3% | $17.27 | — | mf | 87244w755 |
| — | AbbVie Inc | 6,425 | $569K | 0.3% | $41.93 | — | com | 00287y109 |
| — | SPDR S&P Div ETF | 4,632 | $498K | 0.3% | $91.14 | — | ui | 78464a763 |
| — | SPDR S&P Glbdiv ETF | 6,892 | $492K | 0.3% | $67.36 | — | ui | 78463x459 |
| — | SPDR S&P 500 Growth | 11,645 | $488K | 0.3% | $41.91 | — | ui | 78464a409 |
| — | Lazard Intl Strat Equity In | 25,980 | $400K | 0.2% | $13.35 | — | mf | 52106n590 |
| FSPHX | Fidelity Select Health Care | 13,854 | $396K | 0.2% | $47.53 | — | mf | 316390301 |
| — | Kinder Morgan Inc | 18,086 | $383K | 0.2% | $15.37 | — | com | 49456b101 |
| — | NH Spartan 500 Index | 11,410 | $343K | 0.2% | $30.06 | — | mf | nhfsmkx98 |
| FSKAX | Fidelity Tr Total Mkt Ins Prem | 3,723 | $337K | 0.2% | $70.99 | — | mf | 315911693 |
| FSCPX | Fidelity Select Cons Discret | 5,775 | $285K | 0.2% | $44.80 | — | mf | 316390558 |
| — | iShares USA Momentum Fct | 2,212 | $278K | 0.2% | $109.86 | — | ui | 46432f396 |
| — | Visa Inc Cl A | 1,448 | $272K | 0.2% | $156.94 | — | com | 92826c839 |
| — | Select Sector SPDR Industrials | 3,280 | $267K | 0.2% | $69.50 | — | ui | 81369y704 |
| FIDSX | Fidelity Select Financial Serv | 24,105 | $262K | 0.2% | $19.02 | — | mf | 316390608 |
| EPD | Enterprise Products Partners L | 9,301 | $262K | 0.2% | $46.96 | — | mlp | 293792107 |
| FCYIX | Fidelity Select Industrials | 7,246 | $255K | 0.1% | $33.84 | — | mf | 316390517 |
| ACWI | iShares MSCI ACWI ETF | 2,872 | $228K | 0.1% | $60.20 | — | ui | 464288257 |
| — | SPDR S&P 500 ETF Tr | 692 | $223K | 0.1% | $322.25 | — | ui | 78462f103 |
| — | Select Sector SPDR Energy | 3,667 | $221K | 0.1% | $60.27 | — | ui | 81369y506 |
| — | Select Sector SPDR Cons Discre | 1,684 | $211K | 0.1% | $125.30 | — | ui | 81369y407 |
| — | Main Street Capital Corp | 4,681 | $202K | 0.1% | $43.15 | — | mf | 56035l104 |